Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,496.0 | $10.8M | 0.01% | +5K | +6.6% | $143.23 | +12.6% |
| 602 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 150,135.0 | $10.8M | 0.01% | -46K | -23.5% | $71.77 | +18.2% |
| 603 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 449,847.0 | $10.8M | 0.01% | +34K | +8.2% | $23.93 | +1.2% |
| 604 | PLAB | PHOTRONICS INC | Technology | 266,276.0 | $10.8M | 0.01% | +146K | +121.4% | $40.41 | -16.8% |
| 605 | YOU | CLEAR SECURE INC | Technology | 222,012.0 | $10.7M | 0.01% | +126K | +130.2% | $48.41 | +6.3% |
| 606 | FLR | FLUOR CORP | Industrials | 227,296.0 | $10.6M | 0.01% | +169K | +292.6% | $46.65 | +15.0% |
| 607 | AVNT | AVIENT CORPORATION | Basic Materials | 291,773.0 | $10.6M | 0.01% | +178K | +156.1% | $36.30 | +3.7% |
| 608 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,775.0 | $10.6M | 0.01% | -21K | -39.4% | $322.71 | +15.5% |
| 609 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,709.0 | $10.5M | 0.01% | -4K | -5.8% | $182.33 | +24.5% |
| 610 | PUMP | PROPETRO HLDG CORP | Energy | 729,650.0 | $10.5M | 0.01% | +201K | +38.1% | $14.41 | +2.4% |
| 611 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 69,955.0 | $10.5M | 0.01% | -1K | -1.9% | $150.00 | -5.9% |
| 612 | EFX | EQUIFAX INC | Industrials | 58,198.0 | $10.5M | 0.01% | -3K | -4.9% | $180.07 | -14.5% |
| 613 | DRI | ARDEN RESTAURANTS INC | Consumer Cyclical | 53,026.0 | $10.4M | 0.01% | -3K | -6.1% | $196.04 | +8.9% |
| 614 | AX | AXOS FINANCIAL INC | Financial Services | 121,998.0 | $10.4M | 0.01% | +12K | +10.5% | $85.09 | +3.5% |
| 615 | OC | OWENS CORNING NEW | Industrials | 95,922.0 | $10.4M | 0.01% | -333K | -77.6% | $108.22 | +18.4% |
| 616 | VSEC | VSE CORP | Industrials | 56,223.0 | $10.4M | 0.01% | +31K | +119.9% | $184.40 | +18.9% |
| 617 | FSLR | FIRST SOLAR INC | Energy | 52,522.0 | $10.4M | 0.01% | -843.0 | -1.6% | $197.26 | +30.6% |
| 618 | HUM | HUMANA INC | Healthcare | 59,580.0 | $10.3M | 0.01% | — | — | $173.39 | +108.0% |
| 619 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94,641.0 | $10.3M | 0.01% | -2K | -2.0% | $109.10 | +18.6% |
| 620 | ALB | ALBEMARLE CORP | Basic Materials | 57,495.0 | $10.3M | 0.01% | -2K | -3.4% | $179.53 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%